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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.930 | 3.930 | 0.000 |
Shares | 95.850 | 95.850 | 0.000 |
Bonds | 0.090 | 0.090 | 0.000 |
Preferred | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.205 | 17.460 |
Price to Book | 3.125 | 2.220 |
Price to Sales | 2.052 | 2.306 |
Price to Cash Flow | 12.432 | 9.997 |
Dividend Yield | 2.326 | 2.642 |
5 Years Earnings Growth | 13.017 | 12.061 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.650 | 18.394 |
Industrials | 14.330 | 13.137 |
Healthcare | 13.400 | 12.342 |
Financial Services | 13.070 | 14.042 |
Consumer Cyclical | 10.150 | 9.876 |
Communication Services | 7.440 | 6.356 |
Consumer Defensive | 6.510 | 6.463 |
Basic Materials | 5.770 | 6.645 |
Energy | 4.620 | 4.386 |
Utilities | 2.330 | 2.690 |
Real Estate | 0.720 | 18.449 |
Number of long holdings: 323
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 3.90 | 171.01 | -1.48% | |
Microsoft | US5949181045 | 3.57 | 427.64 | +0.57% | |
Taiwan Semicon | TW0002330008 | 3.34 | 1,035.00 | 0.00% | |
Apple | US0378331005 | 2.10 | 228.10 | +1.32% | |
Philip Morris | US7181721090 | 1.74 | 128.03 | +2.23% | |
Eli Lilly | US5324571083 | 1.74 | 790.48 | -2.63% | |
UnitedHealth | US91324P1021 | 1.57 | 590.27 | -2.57% | |
GE Aerospace | US3696043013 | 1.55 | 179.38 | -2.28% | |
Meta Platforms | US30303M1027 | 1.42 | 574.43 | -0.96% | |
Novo Nordisk B | DK0062498333 | 1.37 | 751.3 | -0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Funds Growth Fund Amer A | 154.87B | 22.40 | 4.47 | 13.21 | ||
American Funds American Balanced A | 111.4B | 13.30 | 5.24 | 8.16 | ||
American Funds Invmt Co of Amer A | 95.48B | 21.32 | 10.63 | 11.49 | ||
American Funds Washington Mutual A | 89.87B | 17.54 | 9.75 | 11.40 | ||
VA CollegeAmerica 529 AMCAP 529A | 85.7B | 17.00 | 2.94 | 10.60 |
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